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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$45.9B
AUM Growth
+$3.78B
Cap. Flow
-$734M
Cap. Flow %
-1.6%
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$97.7M
2
UPS icon
United Parcel Service
UPS
+$93M
3
CDW icon
CDW
CDW
+$91.4M
4
EXE
Expand Energy Corp
EXE
+$89.6M
5
MBLY icon
Mobileye
MBLY
+$89.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$227M
2
CSCO icon
Cisco
CSCO
+$193M
3
ORLY icon
O'Reilly Automotive
ORLY
+$110M
4
PPG icon
PPG Industries
PPG
+$107M
5
RBA icon
RB Global
RBA
+$75M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
876
Federal Signal
FSS
$7.74B
$4.17M 0.01%
54,292
-1,504
-3% -$100K
PZA icon
877
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.16M 0.01%
+172,067
New +$3.93M
ROCK icon
878
Gibraltar Industries
ROCK
$1.45B
$4.15M 0.01%
52,517
-11,430
-18% -$781K
EUSB icon
879
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4.14M 0.01%
95,728
-1,737
-2% -$72.1K
FDX icon
880
FedEx
FDX
$76.9B
$4.13M 0.01%
16,328
-14,474
-47% -$3.68M
TEX icon
881
Terex
TEX
$7.58B
$4.13M 0.01%
71,823
-2,751
-4% -$142K
ITM icon
882
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.12M 0.01%
+87,660
New +$3.95M
SVC
883
Service Properties Trust
SVC
$1.05B
$4.12M 0.01%
96,514
-50,841
-35% -$1.92M
TECK icon
884
Teck Resources
TECK
$32.8B
$4.12M 0.01%
97,432
+23,647
+32% +$908K
SPXC icon
885
SPX Corp
SPXC
$10.6B
$4.11M 0.01%
40,676
-1,030
-2% -$89.1K
IJS icon
886
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.11M 0.01%
39,860
+9,825
+33% +$895K
FROG icon
887
JFrog
FROG
$10.7B
$4.11M 0.01%
118,665
+92,329
+351% +$2.5M
NEM icon
888
Newmont
NEM
$124B
$4.09M 0.01%
98,810
-36,048
-27% -$1.39M
LNC icon
889
Lincoln National
LNC
$8.75B
$4.09M 0.01%
151,484
-4,002
-3% -$96.2K
WY icon
890
Weyerhaeuser
WY
$18.2B
$4.08M 0.01%
117,245
-4,037
-3% -$126K
ELME
891
Elme Communities
ELME
$144M
$4.07M 0.01%
279,041
-11,874
-4% -$162K
CPAY icon
892
Corpay
CPAY
$26.2B
$4.07M 0.01%
14,404
-1,025
-7% -$255K
BMI icon
893
Badger Meter
BMI
$3.95B
$4.04M 0.01%
26,150
-670
-2% -$97.6K
AX icon
894
Axos Financial
AX
$5.63B
$4.03M 0.01%
73,805
+23,064
+45% +$963K
DVAX
895
DELISTED
Dynavax Technologies
DVAX
$4.02M 0.01%
287,715
-11,069
-4% -$154K
HPE icon
896
Hewlett Packard
HPE
$72.4B
$4.01M 0.01%
236,277
-26,489
-10% -$432K
BILZ icon
897
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$4.01M 0.01%
39,841
+23,993
+151% +$2.42M
FLO icon
898
Flowers Foods
FLO
$1.51B
$4M 0.01%
177,910
+1,893
+1% +$40.8K
SHY icon
899
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4M 0.01%
48,797
+20,495
+72% +$1.67M
EXPD icon
900
Expeditors International
EXPD
$23.3B
$4M 0.01%
31,446
-2,684
-8% -$317K
34 35
36
37 38

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Thrivent Financial for Lutherans's Q4 2023 Portfolio in Review

As of Q4 2023, Thrivent Financial for Lutherans held 2,587 positions worth $45.9B, up 9% from $42.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Thrivent Financial for Lutherans's Q4 2023 filing shows 159 new, 680 increased, 1,570 reduced and 107 closed positions. Its largest new stake was Mobileye: 2,272,883 shares worth $98.5M. The largest sale was Mastercard, an estimated $227M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Thrivent Financial for Lutherans's largest Q4 2023 buy was Mobileye: 2,272,883 shares worth $98.5M.
  • Thrivent Financial for Lutherans added most to Masimo in Q4 2023, an estimated $97.7M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2023 reduction was Mastercard, cutting an estimated $227M.
  • Thrivent Financial for Lutherans fully exited RB Global in Q4 2023, selling an estimated $75M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $45.9B portfolio in Q4 2023.
  • Thrivent Financial for Lutherans opened 159 new positions and closed 107 in Q4 2023.
  • Thrivent Financial for Lutherans's portfolio value rose 9% quarter-over-quarter to $45.9B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.